Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

Franklin Resources, Inc., commonly known as Franklin Templeton, was founded in 1947 by Rupert H. Johnson, Sr., and is headquartered in San Mateo, California, operating as a global investment management firm managing hundreds of billions in assets. The company offers a wide range of investment products, including mutual funds, ETFs, fixed-income portfolios, and alternative investments, serving individual investors, financial advisors, and institutions across over 150 countries. Known for its acquisition-driven growth—such as the 1992 purchase of Templeton Investments and the 2020 addition of Legg Mason—Franklin Templeton combines diverse strategies under a single brand, emphasizing both active management and income-focused solutions like its flagship Franklin Income Fund. With a reputation for adaptability and a client-centric approach, it remains a major player in the global asset management industry.

This Quarter Est. Return
1 Year Est. Return
+21.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194B
AUM Growth
+$44.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,779
New
Increased
Reduced
Closed

Top Buys

1 +$713M
2 +$433M
3 +$410M
4
FLGV icon
Franklin US Treasury Bond ETF
FLGV
+$374M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$343M

Top Sells

1 +$1.17B
2 +$831M
3 +$566M
4
GILD icon
Gilead Sciences
GILD
+$496M
5
WBA
Walgreens Boots Alliance
WBA
+$443M

Sector Composition

1 Technology 20.58%
2 Healthcare 15.8%
3 Financials 10.87%
4 Consumer Discretionary 8.88%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$5.62B 2.89%
26,518,328
+1,031,026
2
$4.34B 2.24%
28,030,760
+1,056,220
3
$2.94B 1.51%
30,228,860
+803,252
4
$1.92B 0.99%
34,437,153
+7,775,339
5
$1.9B 0.98%
19,292,141
+1,412,795
6
$1.88B 0.97%
7,485,065
+588,539
7
$1.87B 0.96%
9,379,515
+870,148
8
$1.86B 0.96%
4,450,893
+63,594
9
$1.85B 0.95%
12,342,561
-158,807
10
$1.83B 0.95%
24,401,668
+5,456,236
11
$1.82B 0.94%
18,712,042
+241,858
12
$1.8B 0.93%
13,597,677
+1,545,475
13
$1.74B 0.9%
14,629,732
+2,012,383
14
$1.71B 0.88%
5,463,280
-5,864
15
$1.66B 0.86%
20,921,083
+94,125
16
$1.65B 0.85%
13,043,171
+2,534,999
17
$1.63B 0.84%
38,268,869
+3,555,106
18
$1.59B 0.82%
59,932,686
+26,883,089
19
$1.55B 0.8%
5,255,559
+225,564
20
$1.54B 0.79%
3,483,389
+305,532
21
$1.5B 0.77%
9,728,084
-88,214
22
$1.49B 0.77%
26,662,486
-411,270
23
$1.48B 0.76%
28,723,672
-3,396,728
24
$1.39B 0.72%
24,822,609
-26,656
25
$1.35B 0.69%
9,901,929
-1,234,903